Codorus Valley Bncp (CVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,255 | 24,973 | 19,520 | 13,603 | 6,992 |
| Depreciation Amortization | 451 | 1,740 | 1,764 | 1,176 | 519 |
| Income taxes - deferred | 0 | -637 | -667 | -667 | -667 |
| Other Working Capital | 188 | -5,116 | -4,205 | -3,691 | -3,459 |
| Loans | 7 | -592 | -948 | -274 | 155 |
| Other Operating Activity | 603 | 1,703 | 2,260 | 1,351 | 1,162 |
| Operating Cash Flow | $5,504 | $22,071 | $17,724 | $11,498 | $4,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40 | -9,659 | -1,197 | -2,962 | -2,000 |
| PPE Investments | -127 | -221 | -818 | -329 | -72 |
| Purchase Of Investment | -744 | -28,788 | -30,474 | -19,211 | -12,247 |
| Sale Of Investment | 8,581 | 36,007 | 28,998 | 20,228 | 12,366 |
| Net Loans | -33,997 | -71,017 | -70,073 | -48,472 | -14,374 |
| Other Investing Activity | 0 | -4,684 | 275 | 0 | 0 |
| Investing Cash Flow | $-26,327 | $-78,362 | $-73,289 | $-50,746 | $-16,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,227 | 44,936 | 27,494 | 71,715 | 49,766 |
| Debt Repayment | -8 | -30 | 0 | -15 | -7 |
| Common Stock Issued | 144 | 1,034 | 649 | 478 | 198 |
| Dividend Paid | -1,639 | -6,337 | -4,701 | -3,068 | -1,533 |
| Other Financing Activity | -197 | -183 | -168 | -139 | -139 |
| Financing Cash Flow | $13,794 | $-30,457 | $-13,567 | $8,425 | $-5,549 |
| Beginning Cash Position | 33,691 | 120,439 | 120,439 | 120,439 | 120,439 |
| End Cash Position | 26,662 | 33,691 | 51,307 | 89,616 | 103,265 |
| Net Cash Flow | $-7,029 | $-86,748 | $-69,132 | $-30,823 | $-17,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,504 | 22,071 | 17,724 | 11,498 | 4,702 |
| Capital Expenditure | -127 | -2,101 | -1,503 | -1,014 | -757 |
| Free Cash Flow | 5,377 | 19,970 | 16,221 | 10,484 | 3,945 |